Official List
| Denomination | EIB TF 4,5% OT28 USD |
| Isin Code | US298785JY36 |
| Exchange Code | |
| Minimum price | 99.55 |
| Minimum price quantity | 58,000 |
| Maximum price | 99.67 |
| Maximum price quantity | 23,000 |
| Official Price | 99.584074 |
| Closing Reference Price | 99.63 |
| Opening Auction Price | |
| Total Quantity | 81,000 |
| Total Turnover | 69,916.839165 |
| Number of Contracts | 3 |
| Closing Auction Price |